China · Delayed Price · Currency is CNY FARO Technologies Statistics
Total Valuation
SHE:301208 has a market cap or net worth of CNY 5.37 billion. The enterprise value is 4.38 billion.
| Market Cap | 5.37B |
| Enterprise Value | 4.38B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:301208 has 120.00 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 64.51% |
| Owned by Institutions (%) | 0.93% |
| Float | 42.58M |
Valuation Ratios
The trailing PE ratio is 68.88.
| PE Ratio | 68.88 |
| Forward PE | n/a |
| PS Ratio | 4.88 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 36.25 |
| P/OCF Ratio | 33.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.80, with an EV/FCF ratio of 29.62.
| EV / Earnings | 55.81 |
| EV / Sales | 3.99 |
| EV / EBITDA | 57.80 |
| EV / EBIT | 64.35 |
| EV / FCF | 29.62 |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.05 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,064.87 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 4.45% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 84,292 |
| Employee Count | 932 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, SHE:301208 has paid 7.01 million in taxes.
| Income Tax | 7.01M |
| Effective Tax Rate | 8.19% |
Stock Price Statistics
The stock price has increased by +64.68% in the last 52 weeks. The beta is 0.92, so SHE:301208's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +64.68% |
| 50-Day Moving Average | 43.68 |
| 200-Day Moving Average | 40.16 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 11,741,768 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:301208 had revenue of CNY 1.10 billion and earned 78.56 million in profits. Earnings per share was 0.65.
| Revenue | 1.10B |
| Gross Profit | 283.50M |
| Operating Income | 68.63M |
| Pretax Income | 85.57M |
| Net Income | 78.56M |
| EBITDA | 74.45M |
| EBIT | 68.63M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 982.10 million in cash and 1.72 million in debt, giving a net cash position of 980.38 million or 8.17 per share.
| Cash & Cash Equivalents | 982.10M |
| Total Debt | 1.72M |
| Net Cash | 980.38M |
| Net Cash Per Share | 8.17 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 12.82 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 158.52 million and capital expenditures -10.50 million, giving a free cash flow of 148.02 million.
| Operating Cash Flow | 158.52M |
| Capital Expenditures | -10.50M |
| Free Cash Flow | 148.02M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 25.80%, with operating and profit margins of 6.25% and 7.15%.
| Gross Margin | 25.80% |
| Operating Margin | 6.25% |
| Pretax Margin | 7.79% |
| Profit Margin | 7.15% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 6.25% |
| FCF Margin | 13.47% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -48.72% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.64% |
| Buyback Yield | -1.35% |
| Shareholder Yield | -0.90% |
| Earnings Yield | 1.46% |
| FCF Yield | 2.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 23, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | May 23, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:301208 has an Altman Z-Score of 9.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.1 |
| Piotroski F-Score | 6 |